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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Moradabad,Block Panchayat & Equivalent:-Bilari,Village Panchayat & Equivalent:-Hajipur |
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| Opening Balance | 8,57,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,036.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,031.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,398.00 | 0.00 |
| September, 2021 | 2,23,554.00 | 0.00 | 0.00 | 3,55,354.00 | 0.00 |
| October, 2021 | 45,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2021 | 2,20,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,358.00 | 0.00 |
| Januaury, 2022 | 1,49,036.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| March, 2022 | 3,78,799.00 | 0.00 | 0.00 | 2,23,809.00 | 0.00 |
| Total | 20,32,590.00 | 0.00 | 0.00 | 18,02,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |